Rothschild & Co Asset Management Us 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	28,337	642,412	SH		SOLE		642,412	0	0
ABBVIE INC	COM	00287Y109	55,584	587,263	SH		SOLE		575,182	0	12,081
ABM INDS INC	COM	000957100	8,081	241,356	SH		SOLE		241,356	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30,903	788,740	SH		SOLE		788,740	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	591	26,289	SH		SOLE		26,289	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	735	41,946	SH		SOLE		41,946	0	0
ACXIOM CORP	COM	005125109	31,479	1,386,135	SH		SOLE		1,386,135	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	40,806	858,175	SH		SOLE		858,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20,907	747,463	SH		SOLE		747,463	0	0
AG MTG INVT TR INC	COM	001228105	6,208	357,420	SH		SOLE		357,420	0	0
AGREE REALTY CORP	COM	008492100	1,267	26,382	SH		SOLE		26,382	0	0
AIR PRODS & CHEMS INC	COM	009158106	56,392	354,602	SH		SOLE		349,078	0	5,524
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,832	292,961	SH		SOLE		292,961	0	0
AIRCASTLE LTD	COM	G0129K104	1,727	86,942	SH		SOLE		86,942	0	0
ALLEGHANY CORP DEL	COM	017175100	31,157	50,708	SH		SOLE		50,708	0	0
ALLERGAN PLC	SHS	G0177J108	37,717	224,120	SH		SOLE		220,881	0	3,239
ALLETE INC	COM NEW	018522300	16,398	226,965	SH		SOLE		226,965	0	0
ALLSTATE CORP	COM	020002101	28,689	302,629	SH		SOLE		301,400	0	1,229
ALPHABET INC	CAP STK CL A	02079K305	32,076	30,927	SH		SOLE		29,779	0	1,148
ALPHABET INC	CAP STK CL C	02079K107	22,938	22,231	SH		SOLE		21,356	0	875
AMAZON COM INC	COM	023135106	58,041	40,102	SH		SOLE		38,592	0	1,510
AMBARELLA INC	SHS	G037AX101	24,431	498,696	SH		SOLE		498,696	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,989	568,605	SH		SOLE		568,605	0	0
AMEDISYS INC	COM	023436108	26,911	445,984	SH		SOLE		445,984	0	0
AMERICAN ELEC PWR INC	COM	025537101	31,584	460,473	SH		SOLE		458,577	0	1,896
AMERICAN EXPRESS CO	COM	025816109	52,272	560,379	SH		SOLE		551,593	0	8,786
AMERICAN TOWER CORP NEW	COM	03027X100	22,115	152,162	SH		SOLE		146,457	0	5,705
AMERICAN WOODMARK CORPORATIO	COM	030506109	32,354	328,636	SH		SOLE		328,636	0	0
AMERIPRISE FINL INC	COM	03076C106	29,020	196,160	SH		SOLE		195,309	0	851
AMGEN INC	COM	031162100	803	4,713	SH		SOLE		4,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,446	96,131	SH		SOLE		96,131	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,919	315,684	SH		SOLE		315,684	0	0
ANGIODYNAMICS INC	COM	03475V101	1,748	101,339	SH		SOLE		101,339	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,288	294,102	SH		SOLE		294,102	0	0
APPLE INC	COM	037833100	54,002	321,863	SH		SOLE		309,569	0	12,294
APPLIED MATLS INC	COM	038222105	20,303	365,097	SH		SOLE		352,006	0	13,091
ARAMARK	COM	03852U106	33,138	837,666	SH		SOLE		837,666	0	0
ARCBEST CORP	COM	03937C105	2,191	68,347	SH		SOLE		68,347	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,344	180,217	SH		SOLE		180,217	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17,773	225,284	SH		SOLE		225,284	0	0
AT&T INC	COM	00206R102	107,205	3,007,162	SH		SOLE		2,963,581	0	43,581
AVISTA CORP	COM	05379B107	12,264	239,301	SH		SOLE		239,301	0	0
BANK AMER CORP	COM	060505104	141,897	4,731,456	SH		SOLE		4,674,166	0	57,290
BANK NEW YORK MELLON CORP	COM	064058100	558	10,825	SH		SOLE		10,825	0	0
BARNES GROUP INC	COM	067806109	38,894	649,419	SH		SOLE		649,419	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	27,305	514,511	SH		SOLE		514,511	0	0
BECTON DICKINSON & CO	COM	075887109	493	2,273	SH		SOLE		2,273	0	0
BELDEN INC	COM	077454106	8,075	117,126	SH		SOLE		117,126	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,975	105,151	SH		SOLE		104,706	0	445
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,028	264,253	SH		SOLE		264,253	0	0
BIG LOTS INC	COM	089302103	20,792	477,648	SH		SOLE		477,648	0	0
BIOGEN INC	COM	09062X103	42,584	155,521	SH		SOLE		153,126	0	2,395
BIOTELEMETRY INC	COM	090672106	1,521	48,975	SH		SOLE		48,975	0	0
BLACK HILLS CORP	COM	092113109	27,022	497,639	SH		SOLE		497,639	0	0
BLOOMIN BRANDS INC	COM	094235108	35,025	1,442,537	SH		SOLE		1,442,537	0	0
BLUEBIRD BIO INC	COM	09609G100	6,396	37,459	SH		SOLE		37,459	0	0
BORGWARNER INC	COM	099724106	51,311	1,021,504	SH		SOLE		1,006,364	0	15,140
BOTTOMLINE TECH DEL INC	COM	101388106	30,404	784,621	SH		SOLE		784,621	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	13,478	855,177	SH		SOLE		855,177	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	404	6,390	SH		SOLE		6,390	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,532	100,453	SH		SOLE		100,453	0	0
BROADCOM LTD	SHS	Y09827109	46,560	197,581	SH		SOLE		193,622	0	3,959
CABOT MICROELECTRONICS CORP	COM	12709P103	5,317	49,643	SH		SOLE		49,643	0	0
CACI INTL INC	CL A	127190304	16,077	106,224	SH		SOLE		106,224	0	0
CALERES INC	COM	129500104	3,367	100,219	SH		SOLE		100,219	0	0
CAMDEN NATL CORP	COM	133034108	2,671	60,025	SH		SOLE		60,025	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	16,221	502,967	SH		SOLE		502,967	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,796	670,016	SH		SOLE		670,016	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	10,162	455,482	SH		SOLE		455,482	0	0
CATERPILLAR INC DEL	COM	149123101	28,475	193,202	SH		SOLE		192,411	0	791
CATHAY GEN BANCORP	COM	149150104	12,251	306,428	SH		SOLE		306,428	0	0
CBS CORP NEW	CL B	124857202	38,942	757,778	SH		SOLE		744,826	0	12,952
CENTERSTATE BK CORP	COM	15201P109	10,166	383,206	SH		SOLE		383,206	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	40,299	1,017,388	SH		SOLE		1,017,388	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27,322	255,971	SH		SOLE		255,971	0	0
CHEMICAL FINL CORP	COM	163731102	39,940	730,433	SH		SOLE		730,433	0	0
CHEMOURS CO	COM	163851108	22,242	456,612	SH		SOLE		456,612	0	0
CHEVRON CORP NEW	COM	166764100	72,012	631,454	SH		SOLE		624,895	0	6,559
CHILDRENS PL INC	COM	168905107	33,074	244,539	SH		SOLE		244,539	0	0
CHUBB LIMITED	COM	H1467J104	73,071	534,266	SH		SOLE		527,219	0	7,047
CIENA CORP	COM NEW	171779309	29,146	1,125,325	SH		SOLE		1,125,325	0	0
CISCO SYS INC	COM	17275R102	71,093	1,657,569	SH		SOLE		1,650,704	0	6,865
CMS ENERGY CORP	COM	125896100	16,259	358,997	SH		SOLE		358,997	0	0
CNO FINL GROUP INC	COM	12621E103	1,887	87,075	SH		SOLE		87,075	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,158	275,252	SH		SOLE		264,857	0	10,395
COMCAST CORP NEW	CL A	20030N101	53,601	1,568,677	SH		SOLE		1,540,559	0	28,118
COMMERCIAL METALS CO	COM	201723103	17,400	850,459	SH		SOLE		850,459	0	0
COMMVAULT SYSTEMS INC	COM	204166102	28,168	492,448	SH		SOLE		492,448	0	0
CONMED CORP	COM	207410101	3,737	59,007	SH		SOLE		59,007	0	0
CONOCOPHILLIPS	COM	20825C104	63,753	1,075,278	SH		SOLE		1,056,303	0	18,975
COOPER COS INC	COM NEW	216648402	29,211	127,665	SH		SOLE		127,665	0	0
COOPER STD HLDGS INC	COM	21676P103	41,377	336,918	SH		SOLE		336,918	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,858	78,849	SH		SOLE		75,891	0	2,958
CSG SYS INTL INC	COM	126349109	5,497	121,374	SH		SOLE		121,374	0	0
CUMMINS INC	COM	231021106	17,413	107,430	SH		SOLE		103,554	0	3,876
DANAHER CORP DEL	COM	235851102	33,530	342,451	SH		SOLE		336,390	0	6,061
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	24,018	426,307	SH		SOLE		426,307	0	0
DEERE & CO	COM	244199105	43,971	283,097	SH		SOLE		277,690	0	5,407
DELTA AIR LINES INC DEL	COM NEW	247361702	57,614	1,051,160	SH		SOLE		1,034,416	0	16,744
DELUXE CORP	COM	248019101	40,348	545,166	SH		SOLE		545,166	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,723	1,029,343	SH		SOLE		1,013,567	0	15,776
DIAMONDBACK ENERGY INC	COM	25278X109	843	6,660	SH		SOLE		6,660	0	0
DISCOVER FINL SVCS	COM	254709108	62,074	862,971	SH		SOLE		850,892	0	12,079
DISNEY WALT CO	COM DISNEY	254687106	45,216	450,180	SH		SOLE		441,823	0	8,357
DOUGLAS EMMETT INC	COM	25960P109	21,332	580,298	SH		SOLE		580,298	0	0
DOWDUPONT INC	COM	26078J100	46,208	725,281	SH		SOLE		708,888	0	16,393
DTE ENERGY CO	COM	233331107	25,722	246,383	SH		SOLE		245,289	0	1,094
E TRADE FINANCIAL CORP	COM NEW	269246401	61,120	1,103,046	SH		SOLE		1,085,790	0	17,256
EAST WEST BANCORP INC	COM	27579R104	28,526	456,126	SH		SOLE		456,126	0	0
EBAY INC	COM	278642103	32,321	803,217	SH		SOLE		799,855	0	3,362
ELECTRONIC ARTS INC	COM	285512109	14,964	123,421	SH		SOLE		118,825	0	4,596
EMCOR GROUP INC	COM	29084Q100	45,028	577,801	SH		SOLE		577,801	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,768	205,848	SH		SOLE		205,848	0	0
ENERGEN CORP	COM	29265N108	55,702	886,134	SH		SOLE		884,174	0	1,960
ENERSYS	COM	29275Y102	9,563	137,853	SH		SOLE		137,853	0	0
ENPRO INDS INC	COM	29355X107	16,648	215,141	SH		SOLE		215,141	0	0
ENTEGRIS INC	COM	29362U104	10,130	291,096	SH		SOLE		291,096	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,563	267,874	SH		SOLE		267,874	0	0
EOG RES INC	COM	26875P101	71,368	677,946	SH		SOLE		668,960	0	8,986
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	53,475	609,268	SH		SOLE		607,908	0	1,360
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,368	18,919	SH		SOLE		18,919	0	0
EURONET WORLDWIDE INC	COM	298736109	19,816	251,096	SH		SOLE		251,096	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16,864	65,666	SH		SOLE		65,666	0	0
EXTERRAN CORP	COM	30227H106	2,748	102,931	SH		SOLE		102,931	0	0
EXXON MOBIL CORP	COM	30231G102	53,553	717,761	SH		SOLE		707,621	0	10,140
FACEBOOK INC	CL A	30303M102	37,371	233,879	SH		SOLE		224,916	0	8,963
FIBROGEN INC	COM	31572Q808	6,833	147,890	SH		SOLE		147,890	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	16,521	565,212	SH		SOLE		565,212	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,490	138,802	SH		SOLE		138,802	0	0
FIRST MERCHANTS CORP	COM	320817109	12,088	289,872	SH		SOLE		289,872	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12,593	512,134	SH		SOLE		512,134	0	0
FIRSTCASH INC	COM	33767D105	8,290	102,027	SH		SOLE		102,027	0	0
FNB CORP PA	COM	302520101	29,746	2,211,572	SH		SOLE		2,211,572	0	0
FOOT LOCKER INC	COM	344849104	18,002	395,311	SH		SOLE		381,961	0	13,350
FORWARD AIR CORP	COM	349853101	1,449	27,408	SH		SOLE		27,408	0	0
GENERAC HLDGS INC	COM	368736104	29,360	639,505	SH		SOLE		639,505	0	0
GILEAD SCIENCES INC	COM	375558103	58,163	771,492	SH		SOLE		758,515	0	12,977
GLU MOBILE INC	COM	379890106	7,082	1,878,574	SH		SOLE		1,878,574	0	0
GOLDEN ENTMT INC	COM	381013101	3,805	163,804	SH		SOLE		163,804	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,855	1,749,490	SH		SOLE		1,749,490	0	0
GREEN DOT CORP	CL A	39304D102	41,181	641,856	SH		SOLE		641,856	0	0
GRUBHUB INC	COM	400110102	29,533	291,047	SH		SOLE		291,047	0	0
HAEMONETICS CORP	COM	405024100	5,531	75,605	SH		SOLE		75,605	0	0
HALLIBURTON CO	COM	406216101	33,872	721,590	SH		SOLE		712,228	0	9,362
HANMI FINL CORP	COM NEW	410495204	4,056	131,891	SH		SOLE		131,891	0	0
HANOVER INS GROUP INC	COM	410867105	21,627	183,453	SH		SOLE		183,453	0	0
HARSCO CORP	COM	415864107	41,614	2,015,191	SH		SOLE		2,015,191	0	0
HAVERTY FURNITURE INC	COM	419596101	1,109	55,019	SH		SOLE		55,019	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,714	296,045	SH		SOLE		296,045	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,331	108,868	SH		SOLE		108,868	0	0
HERITAGE INS HLDGS INC	COM	42727J102	6,125	404,034	SH		SOLE		404,034	0	0
HERSHEY CO	COM	427866108	23,518	237,661	SH		SOLE		234,068	0	3,593
HIGHWOODS PPTYS INC	COM	431284108	48,854	1,114,864	SH		SOLE		1,102,864	0	12,000
HILL ROM HLDGS INC	COM	431475102	54,656	628,231	SH		SOLE		626,328	0	1,903
HILLTOP HOLDINGS INC	COM	432748101	3,323	141,646	SH		SOLE		141,646	0	0
HOME BANCSHARES INC	COM	436893200	1,745	76,499	SH		SOLE		76,499	0	0
HOME DEPOT INC	COM	437076102	52,583	295,013	SH		SOLE		288,116	0	6,897
HONEYWELL INTL INC	COM	438516106	54,214	375,162	SH		SOLE		367,670	0	7,492
HOPE BANCORP INC	COM	43940T109	1,904	104,666	SH		SOLE		104,666	0	0
HORIZON BANCORP IND	COM	440407104	2,568	85,564	SH		SOLE		85,564	0	0
HORIZON PHARMA PLC	SHS	G4617B105	24,077	1,695,560	SH		SOLE		1,695,560	0	0
HORTONWORKS INC	COM	440894103	1,488	73,063	SH		SOLE		73,063	0	0
HOSTESS BRANDS INC	CL A	44109J106	28,555	1,930,685	SH		SOLE		1,930,685	0	0
HUBBELL INC	COM	443510607	15,534	127,557	SH		SOLE		127,557	0	0
HUDSON PAC PPTYS INC	COM	444097109	20,740	637,580	SH		SOLE		637,580	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	66,075	4,375,809	SH		SOLE		4,320,416	0	55,393
IBERIABANK CORP	COM	450828108	39,627	508,037	SH		SOLE		508,037	0	0
ICU MED INC	COM	44930G107	15,414	61,069	SH		SOLE		61,069	0	0
IMPERVA INC	COM	45321L100	21,741	502,092	SH		SOLE		502,092	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	5,359	234,027	SH		SOLE		234,027	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,787	79,784	SH		SOLE		79,784	0	0
INSPERITY INC	COM	45778Q107	56,632	814,263	SH		SOLE		814,263	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8,174	267,463	SH		SOLE		267,463	0	0
INTEL CORP	COM	458140100	9,593	184,196	SH		SOLE		177,760	0	6,436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,793	727,988	SH		SOLE		716,769	0	11,219
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,702	287,050	SH		SOLE		287,050	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,387	101,675	SH		SOLE		101,675	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,367	280,551	SH		SOLE		280,551	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,869	29,686	SH		SOLE		29,686	0	0
IROBOT CORP	COM	462726100	18,788	292,691	SH		SOLE		292,691	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	464	3,865	SH		SOLE		3,315	0	550
ISHARES TR	RUS 2000 VAL ETF	464287630	1,141	9,365	SH		SOLE		9,365	0	0
ITT INC	COM	45073V108	24,476	499,719	SH		SOLE		499,719	0	0
J & J SNACK FOODS CORP	COM	466032109	18,071	132,328	SH		SOLE		132,328	0	0
J2 GLOBAL INC	COM	48123V102	34,094	432,010	SH		SOLE		432,010	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,308	64,371	SH		SOLE		64,371	0	0
JOHNSON & JOHNSON	COM	478160104	75,466	588,886	SH		SOLE		582,554	0	6,332
JPMORGAN CHASE & CO	COM	46625H100	170,809	1,553,233	SH		SOLE		1,529,879	0	23,354
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	30,694	304,202	SH		SOLE		304,202	0	0
KIRBY CORP	COM	497266106	13,645	177,329	SH		SOLE		177,329	0	0
KNOWLES CORP	COM	49926D109	9,314	739,768	SH		SOLE		739,768	0	0
KRATON CORPORATION	COM	50077C106	43,016	901,611	SH		SOLE		901,611	0	0
KROGER CO	COM	501044101	16,206	676,929	SH		SOLE		654,578	0	22,351
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,297	310,956	SH		SOLE		306,132	0	4,824
LAMB WESTON HLDGS INC	COM	513272104	22,986	394,820	SH		SOLE		394,820	0	0
LAREDO PETROLEUM INC	COM	516806106	6,440	739,405	SH		SOLE		739,405	0	0
LEAR CORP	COM NEW	521865204	2,202	11,831	SH		SOLE		11,831	0	0
LHC GROUP INC	COM	50187A107	33,659	546,767	SH		SOLE		546,767	0	0
LILLY ELI & CO	COM	532457108	41,624	537,994	SH		SOLE		525,390	0	12,604
LITHIA MTRS INC	CL A	536797103	22,309	221,933	SH		SOLE		221,933	0	0
LITTELFUSE INC	COM	537008104	13,679	65,706	SH		SOLE		65,706	0	0
LIVANOVA PLC	SHS	G5509L101	35,753	403,989	PRN		SOLE		403,989	0	0
LOGMEIN INC	COM	54142L109	20,190	174,729	SH		SOLE		174,729	0	0
LYDALL INC DEL	COM	550819106	15,209	315,218	SH		SOLE		315,218	0	0
MADDEN STEVEN LTD	COM	556269108	22,203	505,760	SH		SOLE		505,760	0	0
MANPOWERGROUP INC	COM	56418H100	12,138	105,458	SH		SOLE		105,458	0	0
MARATHON PETE CORP	COM	56585A102	39,650	542,332	SH		SOLE		534,371	0	7,961
MARKETAXESS HLDGS INC	COM	57060D108	16,128	74,173	SH		SOLE		74,173	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	32,600	244,746	SH		SOLE		244,746	0	0
MASIMO CORP	COM	574795100	4,532	51,533	SH		SOLE		51,533	0	0
MASONITE INTL CORP NEW	COM	575385109	1,712	27,908	SH		SOLE		27,908	0	0
MASTEC INC	COM	576323109	40,205	854,522	SH		SOLE		854,522	0	0
MAXLINEAR INC	COM	57776J100	1,574	69,195	SH		SOLE		69,195	0	0
MEDTRONIC PLC	SHS	G5960L103	50,884	634,304	SH		SOLE		621,500	0	12,804
MERIT MED SYS INC	COM	589889104	29,046	640,486	SH		SOLE		640,486	0	0
MERITOR INC	COM	59001K100	28,989	1,409,969	SH		SOLE		1,409,969	0	0
MFA FINL INC	COM	55272X102	2,826	375,246	SH		SOLE		375,246	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	26,761	431,068	SH		SOLE		431,068	0	0
MICROSEMI CORP	COM	595137100	15,824	244,501	SH		SOLE		244,501	0	0
MICROSOFT CORP	COM	594918104	109,584	1,200,659	SH		SOLE		1,168,439	0	32,220
MID AMER APT CMNTYS INC	COM	59522J103	11,200	122,751	SH		SOLE		122,751	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,412	36,027	SH		SOLE		36,027	0	0
MKS INSTRUMENT INC	COM	55306N104	29,572	255,701	SH		SOLE		255,701	0	0
MOELIS & CO	CL A	60786M105	15,805	310,818	SH		SOLE		310,818	0	0
MOLINA HEALTHCARE INC	COM	60855R100	31,441	387,297	SH		SOLE		387,297	0	0
MORGAN STANLEY	COM NEW	617446448	31,826	589,808	SH		SOLE		587,340	0	2,468
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,536	380,231	SH		SOLE		380,231	0	0
NEKTAR THERAPEUTICS	COM	640268108	43,901	413,147	SH		SOLE		413,147	0	0
NETGEAR INC	COM	64111Q104	34,612	605,107	SH		SOLE		605,107	0	0
NEWFIELD EXPL CO	COM	651290108	11,072	453,405	SH		SOLE		453,405	0	0
NORTHROP GRUMMAN CORP	COM	666807102	75,334	215,784	SH		SOLE		212,558	0	3,226
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,302	781,072	SH		SOLE		781,072	0	0
NUCOR CORP	COM	670346105	18,072	295,833	SH		SOLE		294,405	0	1,428
NUVASIVE INC	COM	670704105	26,761	512,574	SH		SOLE		512,574	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,263	157,999	SH		SOLE		157,862	0	137
OLD NATL BANCORP IND	COM	680033107	12,910	763,930	SH		SOLE		763,930	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,077	1,474,927	SH		SOLE		1,466,128	0	8,799
ORACLE CORP	COM	68389X105	86,587	1,892,607	SH		SOLE		1,864,900	0	27,707
OWENS CORNING NEW	COM	690742101	34,213	425,530	SH		SOLE		425,530	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,226	154,867	SH		SOLE		154,867	0	0
PACWEST BANCORP DEL	COM	695263103	28,746	580,372	SH		SOLE		580,372	0	0
PARKER HANNIFIN CORP	COM	701094104	52,186	305,130	SH		SOLE		300,193	0	4,937
PATTERSON COMPANIES INC	COM	703395103	11,792	530,447	SH		SOLE		530,447	0	0
PDC ENERGY INC	COM	69327R101	23,711	483,594	SH		SOLE		483,594	0	0
PEPSICO INC	COM	713448108	41,294	378,324	SH		SOLE		376,297	0	2,027
PERFORMANCE FOOD GROUP CO	COM	71377A103	29,089	974,512	SH		SOLE		974,512	0	0
PERKINELMER INC	COM	714046109	23,262	307,213	SH		SOLE		307,213	0	0
PFIZER INC	COM	717081103	82,042	2,311,683	SH		SOLE		2,279,088	0	32,595
POLYONE CORP	COM	73179P106	31,034	729,878	SH		SOLE		729,878	0	0
POOL CORPORATION	COM	73278L105	16,502	112,859	SH		SOLE		112,859	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,564	556,998	SH		SOLE		556,998	0	0
POST HLDGS INC	COM	737446104	22,915	302,460	SH		SOLE		296,927	0	5,533
POTLATCHDELTIC CORPORATION	COM	737630103	9,963	191,415	SH		SOLE		191,415	0	0
POWER INTEGRATIONS INC	COM	739276103	3,819	55,875	SH		SOLE		55,875	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	25,793	310,906	SH		SOLE		310,906	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,268	113,216	SH		SOLE		113,216	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,991	908,062	SH		SOLE		891,255	0	16,807
PROLOGIS INC	COM	74340W103	36,933	586,345	SH		SOLE		583,602	0	2,743
PS BUSINESS PKS INC CALIF	COM	69360J107	26,183	231,627	SH		SOLE		231,627	0	0
PTC INC	COM	69370C100	14,664	187,981	SH		SOLE		187,981	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	64,262	1,279,087	SH		SOLE		1,257,464	0	21,623
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,877	27,577	SH		SOLE		27,577	0	0
PVH CORP	COM	693656100	38,554	254,599	SH		SOLE		251,046	0	3,553
QCR HOLDINGS INC	COM	74727A104	2,670	59,534	SH		SOLE		59,534	0	0
QEP RES INC	COM	74733V100	5,794	591,868	SH		SOLE		591,868	0	0
QUALCOMM INC	COM	747525103	31,248	563,928	SH		SOLE		553,818	0	10,110
QUANTA SVCS INC	COM	74762E102	18,449	537,078	SH		SOLE		536,848	0	230
RADIAN GROUP INC	COM	750236101	43,797	2,300,243	SH		SOLE		2,300,243	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	44,747	500,470	SH		SOLE		492,533	0	7,937
RAYTHEON CO	COM NEW	755111507	43,289	200,579	SH		SOLE		199,694	0	885
REALPAGE INC	COM	75606N109	45,678	886,956	SH		SOLE		886,956	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,046	35,283	SH		SOLE		35,283	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,370	44,478	SH		SOLE		44,478	0	0
REXNORD CORP NEW	COM	76169B102	32,267	1,087,178	SH		SOLE		1,087,178	0	0
RINGCENTRAL INC	CL A	76680R206	4,294	67,619	SH		SOLE		67,619	0	0
ROGERS CORP	COM	775133101	19,193	160,555	SH		SOLE		160,555	0	0
RPX CORP	COM	74972G103	1,509	141,169	SH		SOLE		141,169	0	0
RYDER SYS INC	COM	783549108	22,203	305,029	SH		SOLE		305,029	0	0
SAIA INC	COM	78709Y105	13,678	182,005	SH		SOLE		182,005	0	0
SANMINA CORPORATION	COM	801056102	2,816	107,669	SH		SOLE		107,669	0	0
SERVICE CORP INTL	COM	817565104	31,937	846,244	SH		SOLE		846,244	0	0
SHUTTERFLY INC	COM	82568P304	2,598	31,971	SH		SOLE		31,971	0	0
SILICON LABORATORIES INC	COM	826919102	34,502	383,787	SH		SOLE		383,787	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13,522	475,293	SH		SOLE		475,293	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	27,394	875,220	SH		SOLE		875,220	0	0
SKYWEST INC	COM	830879102	40,036	735,950	SH		SOLE		735,950	0	0
SLEEP NUMBER CORP	COM	83125X103	32,627	928,230	SH		SOLE		928,230	0	0
SONIC CORP	COM	835451105	22,093	875,675	SH		SOLE		875,675	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11,365	168,045	SH		SOLE		168,045	0	0
SP PLUS CORP	COM	78469C103	6,908	194,039	SH		SOLE		194,039	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	843	3,205	SH		SOLE		1,009	0	2,196
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,224	229,674	SH		SOLE		229,674	0	0
SPX CORP	COM	784635104	38,394	1,182,081	SH		SOLE		1,182,081	0	0
STANLEY BLACK & DECKER INC	COM	854502101	37,408	244,180	SH		SOLE		239,054	0	5,126
STATE BK FINL CORP	COM	856190103	4,929	164,260	SH		SOLE		164,260	0	0
STATE STR CORP	COM	857477103	75,100	753,039	SH		SOLE		741,995	0	11,044
STEEL DYNAMICS INC	COM	858119100	17,734	401,034	SH		SOLE		401,034	0	0
STERIS PLC	SHS USD	G84720104	672	7,193	SH		SOLE		7,193	0	0
STIFEL FINL CORP	COM	860630102	11,176	188,693	SH		SOLE		188,693	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10,939	718,756	SH		SOLE		718,756	0	0
SUNTRUST BKS INC	COM	867914103	71,920	1,057,033	SH		SOLE		1,042,498	0	14,535
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49,454	1,079,788	SH		SOLE		1,079,788	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,637	186,949	SH		SOLE		186,949	0	0
SYNNEX CORP	COM	87162W100	9,769	82,509	SH		SOLE		82,509	0	0
SYNOPSYS INC	COM	871607107	19,354	232,505	SH		SOLE		232,505	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,164	277,806	SH		SOLE		277,806	0	0
TECHNIPFMC PLC	COM	G87110105	14,636	497,005	SH		SOLE		478,183	0	18,822
TELEFLEX INC	COM	879369106	35,992	141,157	SH		SOLE		141,157	0	0
TETRA TECH INC NEW	COM	88162G103	1,671	34,143	SH		SOLE		34,143	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	40,661	452,290	SH		SOLE		452,290	0	0
TEXAS ROADHOUSE INC	COM	882681109	38,371	664,091	SH		SOLE		664,091	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,219	267,457	SH		SOLE		262,125	0	5,332
TIFFANY & CO NEW	COM	886547108	17,573	179,946	SH		SOLE		173,205	0	6,741
TIVO CORP	COM	88870P106	21,374	1,577,428	SH		SOLE		1,577,428	0	0
TOPBUILD CORP	COM	89055F103	38,598	504,421	SH		SOLE		504,421	0	0
TRIMAS CORP	COM NEW	896215209	5,210	198,470	SH		SOLE		198,470	0	0
TRINSEO S A	SHS	L9340P101	20,458	276,278	SH		SOLE		276,278	0	0
TRUEBLUE INC	COM	89785X101	7,199	277,972	SH		SOLE		277,972	0	0
TYSON FOODS INC	CL A	902494103	66,087	902,955	SH		SOLE		889,890	0	13,065
U S CONCRETE INC	COM NEW	90333L201	23,750	393,219	SH		SOLE		393,219	0	0
U S SILICA HLDGS INC	COM	90346E103	10,781	422,457	SH		SOLE		422,457	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,186	23,269	SH		SOLE		23,269	0	0
UMPQUA HLDGS CORP	COM	904214103	27,392	1,279,379	SH		SOLE		1,279,379	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,157	415,706	SH		SOLE		415,706	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,114	285,578	SH		SOLE		278,866	0	6,712
UNIVERSAL ELECTRS INC	COM	913483103	1,316	25,292	SH		SOLE		25,292	0	0
UNIVERSAL FST PRODS INC	COM	913543104	10,378	319,803	SH		SOLE		319,803	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	353	3,806	SH		SOLE		3,806	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	22,791	1,352,576	SH		SOLE		1,352,576	0	0
VERINT SYS INC	COM	92343X100	15,367	360,739	SH		SOLE		360,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,035	1,610,939	SH		SOLE		1,586,078	0	24,861
VIAD CORP	COM NEW	92552R406	9,442	180,020	SH		SOLE		180,020	0	0
VISA INC	COM CL A	92826C839	40,354	337,350	SH		SOLE		324,470	0	12,880
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,851	637,156	SH		SOLE		637,156	0	0
VONAGE HLDGS CORP	COM	92886T201	28,598	2,685,282	SH		SOLE		2,685,282	0	0
WABASH NATL CORP	COM	929566107	33,418	1,605,882	SH		SOLE		1,605,882	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	29,726	1,088,878	SH		SOLE		1,088,878	0	0
WASTE MGMT INC DEL	COM	94106L109	66,194	786,903	SH		SOLE		775,952	0	10,951
WATSCO INC	COM	942622200	31,571	174,452	SH		SOLE		174,452	0	0
WEB COM GROUP INC	COM	94733A104	11,989	662,356	SH		SOLE		662,356	0	0
WELLS FARGO CO NEW	COM	949746101	30,623	584,301	SH		SOLE		581,713	0	2,588
WERNER ENTERPRISES INC	COM	950755108	8,395	230,011	SH		SOLE		230,011	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,219	330,728	SH		SOLE		330,728	0	0
WESTLAKE CHEM CORP	COM	960413102	37,179	334,490	SH		SOLE		330,536	0	3,954
WESTROCK CO	COM	96145D105	20,153	314,052	SH		SOLE		314,052	0	0
WINTRUST FINL CORP	COM	97650W108	40,665	472,574	SH		SOLE		472,574	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19,098	660,844	SH		SOLE		660,844	0	0
WSFS FINL CORP	COM	929328102	12,469	260,323	SH		SOLE		260,323	0	0
XCEL ENERGY INC	COM	98389B100	50,535	1,111,153	SH		SOLE		1,106,565	0	4,588
XPERI CORP	COM	98421B100	12,274	580,326	SH		SOLE		580,326	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	4,679	529,864	SH		SOLE		529,864	0	0
ZIONS BANCORPORATION	COM	989701107	38,590	731,832	SH		SOLE		731,832	0	0
ZOETIS INC	CL A	98978V103	421	5,047	SH		SOLE		5,047	0	0